TOYOBO CO., LTD
3101・Prime Market・Chemicals
TOYOBO CO., LTD3101
TOYOBO CO., LTD3101
Reference Indicators
Market Cap
1,465¥100M
P/E (Forecast)
17.1x
P/B
0.7x
Dividend Yield (Forecast)
2.43%
ROE
5.5%
EV/EBITDA
7.0x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 375,720 | 399,921 | 414,265 | 422,032 | 421,563 |
Cost of Sales | 279,594 | 314,915 | 326,267 | 324,977 | 313,411 |
Gross Profit | 96,126 | 85,006 | 87,998 | 97,055 | 108,152 |
SG&A Expenses | 67,696 | 74,943 | 79,003 | 80,402 | 80,247 |
Operating Income | 28,430 | 10,063 | 8,995 | 16,653 | 27,906 |
Non-operating Income | 2,406 | 2,446 | 3,702 | 3,153 | 2,699 |
Non-operating Expenses | 7,743 | 5,919 | 5,735 | 9,216 | 7,727 |
Ordinary Income | 23,092 | 6,590 | 6,962 | 10,591 | 22,878 |
Extraordinary Income | 6,529 | 9,753 | 3,312 | 2,350 | 2,186 |
Extraordinary Losses | 14,825 | 15,731 | 4,687 | 5,772 | 5,687 |
Pre-tax Income | 14,796 | 612 | 5,587 | 7,168 | 19,376 |
Income Taxes | 2,735 | 1,419 | 2,007 | 1,969 | 5,133 |
Net Income | 12,865 | -655 | 2,455 | 2,003 | 11,174 |
EBITDA | 48,510 | 29,113 | 28,801 | 39,351 | 52,537 |
Gross Margin | 25.6% | 21.3% | 21.2% | 23.0% | 25.7% |
Operating Margin | 7.6% | 2.5% | 2.2% | 3.9% | 6.6% |
ROA | 2.5% | -0.1% | 0.4% | 0.3% | 1.8% |
ROE | 6.8% | -0.3% | 1.3% | 1.0% | 5.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| フィルム | 175,169 | 16,638 | 9.5% |
| ライフサイエンス | 34,494 | 65 | 0.2% |
| 環境・機能材 | 110,126 | 9,702 | 8.8% |
| 機能繊維・商事 | 89,612 | 1,254 | 1.4% |
| 不動産 | 4,495 | 2,048 | 45.6% |
| その他 | 7,666 | 1,129 | 14.7% |